Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Investment Property
3,700,000 GBP2023-12-31
4,157,465 GBP2022-12-31
Fixed Assets
3,700,000 GBP2023-12-31
4,157,465 GBP2022-12-31
Debtors
Current
145,544 GBP2023-12-31
164,835 GBP2022-12-31
Cash at bank and in hand
172,095 GBP2023-12-31
320,463 GBP2022-12-31
Current Assets
317,639 GBP2023-12-31
485,298 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,087,846 GBP2023-12-31
-1,638,192 GBP2022-12-31
Net Current Assets/Liabilities
-3,770,207 GBP2023-12-31
-1,152,894 GBP2022-12-31
Total Assets Less Current Liabilities
-70,207 GBP2023-12-31
3,004,571 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,617,974 GBP2022-12-31
Net Assets/Liabilities
-70,207 GBP2023-12-31
386,597 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-70,208 GBP2023-12-31
386,596 GBP2022-12-31
Equity
-70,207 GBP2023-12-31
386,597 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
99,288 GBP2023-12-31
Other Debtors
Current
6,000 GBP2022-12-31
Prepayments/Accrued Income
Current
46,256 GBP2023-12-31
158,835 GBP2022-12-31
Cash and Cash Equivalents
172,095 GBP2023-12-31
320,463 GBP2022-12-31
Bank Borrowings
Current
2,530,912 GBP2023-12-31
Amounts owed to group undertakings
Current
1,489,689 GBP2023-12-31
1,542,220 GBP2022-12-31
Corporation Tax Payable
Current
48,303 GBP2023-12-31
20,349 GBP2022-12-31
Taxation/Social Security Payable
Current
11,548 GBP2023-12-31
2,423 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,394 GBP2023-12-31
73,200 GBP2022-12-31
Creditors
Current
4,087,846 GBP2023-12-31
1,638,192 GBP2022-12-31
Bank Borrowings
Non-current
2,617,974 GBP2022-12-31
Creditors
Non-current
2,617,974 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
2,530,912 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,530,912 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
2,617,974 GBP2022-12-31
Total Borrowings
2,530,912 GBP2023-12-31
2,617,974 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31